ICICI Pru FMP - Series 74 - 367Days Plan C-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2018 13.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.35
2.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.57 6.2 6.66 6.8 7.56
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 99.80
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.80
› More